| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
DE080322P00077500
DE080322P00080000
|
5 | 80.00 | 77.50 | 0.80 | 205.000 | 79.23 |
| 2008-04-16 | 2008-05-23 |
DE080621P00080000
DE080621P00082500
|
5 | 82.50 | 80.00 | 0.650 | -350.000 | 76.37 |
| 2008-07-16 | 2008-08-22 |
DE080920P00055000
DE080920P00060000
|
2 | 60.00 | 55.00 | 1.20 | 185.000 | 63.38 |
| 2008-09-23 | 2008-10-30 |
DE081122P00050000
DE081122P00055000
|
2 | 55.00 | 50.00 | 1.125 | -815.000 | 30.97 |
| 2008-11-12 | 2008-12-19 |
DE090117P00022500
DE090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 262.500 | 39.88 |
| 2008-12-22 | 2009-01-28 |
DE090221P00025000
DE090221P00030000
|
2 | 30.00 | 25.00 | 0.900 | 115.000 | 28.89 |
| 2009-04-15 | 2009-05-22 |
DE090620P00034000
DE090620P00035000
|
14 | 35.00 | 34.00 | 0.325 | 280.000 | 40.06 |
| 2009-07-15 | 2009-08-21 |
DE090919P00034000
DE090919P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 45.07 |
| 2009-09-21 | 2009-10-28 |
DE091121P00040000
DE091121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 50.83 |
| 2009-11-11 | 2009-12-18 |
DE100116P00043000
DE100116P00044000
|
13 | 44.00 | 43.00 | 0.28 | 344.500 | 56.33 |
| 2010-07-14 | 2010-08-20 |
DE100918P00052500
DE100918P00055000
|
5 | 55.00 | 52.50 | 0.575 | 235.000 | 72.45 |
| 2010-09-21 | 2010-10-28 |
DE101120P00065000
DE101120P00067500
|
5 | 67.50 | 65.00 | 0.540 | 215.000 | 77.98 |
| 2010-11-17 | 2010-12-27 |
DE110122P00067500
DE110122P00070000
|
5 | 70.00 | 67.50 | 0.550 | 262.500 | 89.24 |
| 2011-04-13 | 2011-05-20 |
DE110618P00085000
DE110618P00087500
|
5 | 87.50 | 85.00 | 0.57 | -450.00 | 78.53 |
| 2011-06-20 | 2011-07-27 |
DE110820P00072500
DE110820P00075000
|
5 | 75.00 | 72.50 | 0.62 | 75.000 | 69.01 |
| 2011-10-12 | 2011-11-18 |
DE111217P00062500
DE111217P00065000
|
5 | 65.00 | 62.50 | 0.620 | 162.500 | 73.65 |
| 2011-11-18 | 2011-12-27 |
DE120121P00065000
DE120121P00067500
|
5 | 67.50 | 65.00 | 0.600 | 262.500 | 87.04 |
| 2012-01-12 | 2012-02-21 |
DE120317P00075000
DE120317P00077500
|
5 | 77.50 | 75.00 | 0.500 | 172.500 | 83.22 |
| 2012-02-21 | 2012-03-29 |
DE120421P00077500
DE120421P00080000
|
5 | 80.00 | 77.50 | 0.600 | -105.000 | 80.91 |
| 2012-04-12 | 2012-05-21 |
DE120616P00072500
DE120616P00075000
|
5 | 75.00 | 72.50 | 0.585 | -132.500 | 75.35 |
| 2012-05-21 | 2012-06-27 |
DE120721P00067500
DE120721P00070000
|
5 | 70.00 | 67.50 | 0.540 | 215.000 | 75.88 |
| 2012-10-18 | 2012-11-26 |
DE121222P00080000
DE121222P00082500
|
5 | 82.50 | 80.00 | 0.565 | 15.000 | 86.19 |
| 2013-07-18 | 2013-08-26 |
DE130921P00077500
DE130921P00080000
|
5 | 80.00 | 77.50 | 0.575 | 180.000 | 83.82 |
| 2013-10-17 | 2013-11-25 |
DE131221P00077500
DE131221P00080000
|
5 | 80.00 | 77.50 | 0.57 | 230.000 | 90.08 |
| 2014-10-16 | 2014-11-24 |
DE141220P00077500
DE141220P00080000
|
5 | 80.00 | 77.50 | 0.595 | 235.000 | 90.1 |
| 2015-06-22 | 2015-07-29 |
DE150821P00087500
DE150821P00090000
|
5 | 90.00 | 87.50 | 0.575 | 75.000 | 83.29 |
| 2015-09-21 | 2015-10-28 |
DE151120P00072500
DE151120P00075000
|
5 | 75.00 | 72.50 | 0.590 | 95.000 | 75.48 |
| 2015-11-11 | 2015-12-18 |
DE160115P00067500
DE160115P00070000
|
5 | 70.00 | 67.50 | 0.685 | 167.500 | 73.12 |
| 2015-12-21 | 2016-01-27 |
DE160219P00067500
DE160219P00070000
|
5 | 70.00 | 67.50 | 0.515 | -12.500 | 77 |
| 2016-02-09 | 2016-03-17 |
DE160415P00070000
DE160415P00072500
|
5 | 72.50 | 70.00 | 0.62 | 272.500 | 77.44 |
| 2016-03-17 | 2016-04-25 |
DE160520P00075000
DE160520P00077500
|
5 | 77.50 | 75.00 | 0.53 | 60.000 | 77.74 |
| 2016-05-13 | 2016-06-20 |
DE160715P00075000
DE160715P00077500
|
5 | 77.50 | 75.00 | 0.615 | 232.500 | 83.41 |
| 2016-06-20 | 2016-07-27 |
DE160819P00077500
DE160819P00080000
|
5 | 80.00 | 77.50 | 0.535 | -380.000 | 87.32 |
| 2016-10-11 | 2016-11-17 |
DE161216P00080000
DE161216P00082500
|
5 | 82.50 | 80.00 | 0.61 | 225.00 | 101.76 |
| 2016-11-17 | 2016-12-27 |
DE170120P00082500
DE170120P00085000
|
4 | 85.00 | 82.50 | 0.470 | 178.000 | 106.74 |
| 2017-01-10 | 2017-02-16 |
DE170317P00095000
DE170317P00097500
|
4 | 97.50 | 95.00 | 0.495 | 148.000 | 110.45 |
| 2018-01-11 | 2018-02-20 |
DE180316P00155000
DE180316P00160000
|
2 | 160.00 | 155.00 | 1.20 | 8.00 | 163.88 |
| 2018-03-19 | 2018-04-25 |
DE180518P00145000
DE180518P00150000
|
2 | 150.00 | 145.00 | 1.22 | -591.000 | 155.25 |
| 2018-05-15 | 2018-06-21 |
DE180720P00130000
DE180720P00135000
|
2 | 135.00 | 130.00 | 1.035 | 19.000 | 137.17 |
| 2018-07-17 | 2018-08-23 |
DE180921P00125000
DE180921P00130000
|
2 | 130.00 | 125.00 | 1.190 | 175.000 | 152.81 |
| 2018-10-18 | 2018-11-26 |
DE181221P00130000
DE181221P00135000
|
2 | 135.00 | 130.00 | 0.945 | 107.000 | 142.99 |
| 2019-01-08 | 2019-02-14 |
DE190315P00140000
DE190315P00145000
|
2 | 145.00 | 140.00 | 1.115 | 143.000 | 158.15 |
| 2019-02-15 | 2019-03-25 |
DE190418P00145000
DE190418P00150000
|
2 | 150.00 | 145.00 | 1.100 | 55.000 | 169.05 |
| 2019-04-16 | 2019-05-23 |
DE190621P00150000
DE190621P00155000
|
2 | 155.00 | 150.00 | 1.045 | -741.000 | 164.28 |
| 2019-06-11 | 2019-07-18 |
DE190816P00135000
DE190816P00140000
|
2 | 140.00 | 135.00 | 1.140 | 201.000 | 149.23 |
| 2019-07-18 | 2019-08-26 |
DE190920P00150000
DE190920P00155000
|
2 | 155.00 | 150.00 | 1.145 | -281.000 | 164.07 |
| 2019-10-16 | 2019-11-22 |
DE191220P00155000
DE191220P00160000
|
2 | 160.00 | 155.00 | 1.04 | 109.000 | 174.65 |
| 2020-01-15 | 2020-02-21 |
DE200320P00160000
DE200320P00165000
|
2 | 165.00 | 160.00 | 1.165 | 136.000 | 111.63 |
| 2020-04-14 | 2020-05-21 |
DE200619P00120000
DE200619P00125000
|
2 | 125.00 | 120.00 | 1.275 | 178.000 | 154.87 |
| 2020-06-22 | 2020-07-29 |
DE200821P00135000
DE200821P00140000
|
2 | 140.00 | 135.00 | 1.175 | 228.000 | 199.5 |
| 2020-09-17 | 2020-10-26 |
DE201120P00195000
DE201120P00200000
|
2 | 200.00 | 195.00 | 1.500 | 207.000 | 258.56 |
| 2020-11-10 | 2020-12-17 |
DE210115P00220000
DE210115P00230000
|
1 | 230.00 | 220.00 | 1.925 | 144.000 | 295.4 |
| 2020-12-18 | 2021-01-25 |
DE210219P00240000
DE210219P00250000
|
1 | 250.00 | 240.00 | 2.200 | 191.000 | 330 |
| 2021-03-18 | 2021-04-26 |
DE210521P00340000
DE210521P00350000
|
1 | 350.00 | 340.00 | 2.525 | 139.000 | 359.75 |
| 2021-06-17 | 2021-07-26 |
DE210820P00290000
DE210820P00300000
|
1 | 300.00 | 290.00 | 1.875 | 161.000 | 351.43 |
| 2021-10-12 | 2021-11-18 |
DE211217P00300000
DE211217P00310000
|
1 | 310.00 | 300.00 | 2.425 | 184.000 | 347.03 |
| 2021-11-18 | 2021-12-27 |
DE220121P00320000
DE220121P00330000
|
1 | 330.00 | 320.00 | 2.15 | 100.500 | 364.28 |
| 2022-01-11 | 2022-02-17 |
DE220318P00340000
DE220318P00350000
|
1 | 350.00 | 340.00 | 2.025 | 107.500 | 413.15 |
| 2022-03-15 | 2022-04-21 |
DE220520P00340000
DE220520P00350000
|
1 | 350.00 | 340.00 | 2.35 | 195.500 | 313.31 |
| 2022-05-10 | 2022-06-16 |
DE220715P00320000
DE220715P00330000
|
1 | 330.00 | 320.00 | 2.35 | -312.500 | 297.7 |
| 2022-06-16 | 2022-07-25 |
DE220819P00280000
DE220819P00290000
|
1 | 290.00 | 280.00 | 2.575 | 139.000 | 369.66 |
| 2022-08-18 | 2022-09-26 |
DE221021P00330000
DE221021P00340000
|
1 | 340.00 | 330.00 | 2.400 | -257.500 | 383.06 |
| 2022-10-11 | 2022-11-17 |
DE221216P00320000
DE221216P00330000
|
1 | 330.00 | 320.00 | 2.775 | 242.000 | 431.09 |
| 2022-11-17 | 2022-12-27 |
DE230120P00370000
DE230120P00380000
|
1 | 380.00 | 370.00 | 2.200 | 168.000 | 410.6 |
| 2023-01-10 | 2023-02-16 |
DE230317P00400000
DE230317P00410000
|
1 | 410.00 | 400.00 | 2.325 | -237.500 | 385.5 |
| 2023-02-17 | 2023-03-27 |
DE230421P00400000
DE230421P00410000
|
1 | 410.00 | 400.00 | 2.250 | -440.000 | 386.7 |
| 2023-04-11 | 2023-05-18 |
DE230616P00350000
DE230616P00360000
|
1 | 360.00 | 350.00 | 2.550 | -15.000 | 407.63 |
| 2023-05-18 | 2023-06-26 |
DE230721P00340000
DE230721P00350000
|
1 | 350.00 | 340.00 | 2.425 | 230.500 | 436.93 |
| 2023-07-13 | 2023-08-21 |
DE230915P00380000
DE230915P00390000
|
1 | 390.00 | 380.00 | 2.325 | -112.500 | 412.11 |
| 2023-08-21 | 2023-09-27 |
DE231020P00360000
DE231020P00370000
|
1 | 370.00 | 360.00 | 2.225 | 35.000 | 375.15 |
| 2023-10-10 | 2023-11-16 |
DE231215P00360000
DE231215P00370000
|
1 | 370.00 | 360.00 | 2.275 | -80.000 | 386.07 |
| 2023-11-16 | 2023-12-26 |
DE240119P00350000
DE240119P00360000
|
1 | 360.00 | 350.00 | 2.575 | 231.000 | 382.72 |
| 2024-01-09 | 2024-02-15 |
DE240315P00360000
DE240315P00370000
|
1 | 370.00 | 360.00 | 2.15 | -255.000 | 383.39 |
| 2024-02-15 | 2024-03-25 |
DE240419P00340000
DE240419P00350000
|
1 | 350.00 | 340.00 | 2.65 | 258.00 | 400.32 |
| 2024-04-16 | 2024-05-23 |
DE240621P00360000
DE240621P00370000
|
1 | 370.00 | 360.00 | 2.20 | 4.500 | 375.04 |
| 2024-07-16 | 2024-08-22 |
DE240920P00350000
DE240920P00360000
|
1 | 360.00 | 350.00 | 2.40 | 106.500 | 405.89 |
| 2024-10-15 | 2024-11-21 |
DE241220P00370000
DE241220P00380000
|
1 | 380.00 | 370.00 | 2.175 | 201.500 | 432.49 |
| 2024-12-19 | 2025-01-27 |
DE250221P00390000
DE250221P00400000
|
1 | 400.00 | 390.00 | 2.395 | 233.000 | 489.98 |
| 2025-04-15 | 2025-05-22 |
DE250620P00420000
DE250620P00430000
|
1 | 430.00 | 420.00 | 2.65 | 246.000 | 521.38 |